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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.420 +0.120 +0.31%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360477631

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.76M

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0P0000HNHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Bond Fund Z (0P0000HNHD) fund. Our Morgan Stanley Investment Funds Euro Bond Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.400	1.400	0.000
Bonds	114.220	114.650	0.430
Convertible	0.710	0.710	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.005	43.250
Corporate	29.262	34.707
Securitized	20.962	8.896
Cash	1.401	11.068

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	10.45	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	4.12	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.85	-	-
Spain 4 31-Oct-2054	ES0000012M93	3.06	98.900	+0.40%
Mexico (United Mexican States) 1.625%	XS1974394675	2.50	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.49	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.277%	XS2395267052	2.07	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.89	90.870	0.00%
European Stability Mechanism 0.01%	EU000A1Z99L8	1.44	-	-
Aeroports de Paris 2.75%	FR0013505633	1.42	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Ae	5.04B	1.05	1.05	1.09
MS Euro Corporate Bond Fund AXe	5.04B	1.05	1.06	1.10
MS Euro Corporate Bond Fund Ie	5.04B	1.11	1.46	1.50
MS Euro Corporate Bond Fund IXe	5.04B	1.10	1.45	1.50
MS Euro Corporate Bond Fund Se	5.04B	1.18	1.77	1.74

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